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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$63.9M
Cap. Flow
+$15.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.98%
Holding
594
New
41
Increased
263
Reduced
165
Closed
46

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$8.03M
4
CME icon
CME Group
CME
+$5.18M
5
DG icon
Dollar General
DG
+$4.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.96%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$55.3B
$267K 0.01%
1,526
-82
-5% -$13.1K
VLO icon
477
Valero Energy
VLO
$86.9B
$266K 0.01%
1,699
-5
-0.3% -$807
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$266K 0.01%
2,074
-300
-13% -$38.4K
CPB icon
479
Campbell Soup
CPB
$6.74B
$259K 0.01%
5,738
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$256K 0.01%
2,362
-124
-5% -$14.6K
VALE icon
481
Vale
VALE
$63B
$256K 0.01%
22,896
– –
VLTO icon
482
Veralto
VLTO
$23.7B
$254K 0.01%
2,665
+297
+13% +$28.4K
MU icon
483
Micron Technology
MU
$1.01T
$254K 0.01%
+1,928
New +$243K
ATO icon
484
Atmos Energy
ATO
$28.7B
$253K 0.01%
2,164
+1
+0% +$117
IWB icon
485
iShares Russell 1000 ETF
IWB
$49.7B
$252K 0.01%
848
– –
VTRS icon
486
Viatris
VTRS
$19.8B
$252K 0.01%
23,662
+2,782
+13% +$30.7K
XEL icon
487
Xcel Energy
XEL
$48B
$251K 0.01%
4,697
+96
+2% +$5.22K
AON icon
488
Aon
AON
$76.1B
$250K 0.01%
850
– –
VIGI icon
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$248K 0.01%
3,056
-797
-21% -$64K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$246K 0.01%
2,528
-750
-23% -$73.7K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.8B
$245K 0.01%
2,984
– –
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$244K 0.01%
1,620
– –
SPGI icon
493
S&P Global
SPGI
$119B
$244K 0.01%
546
-6
-1% -$2.57K
CNQ icon
494
Canadian Natural Resources
CNQ
$94.6B
$242K 0.01%
6,800
– –
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$241K 0.01%
5,200
– –
GSK icon
496
GSK
GSK
$104B
$238K 0.01%
6,180
-230
-4% -$9.68K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$238K 0.01%
2,606
-24
-0.9% -$2.13K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.01%
2,902
+7
+0.2% +$570
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$236K 0.01%
1,854
-120
-6% -$15.5K
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$235K 0.01%
4,826
-47
-1% -$2.3K
18 19
20
21 22

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Venture Visionary Partners held 594 positions worth $2.17B, up 3% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q2 2024 filing shows 41 new, 263 increased, 165 reduced and 46 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M.
  • Venture Visionary Partners added most to CME Group in Q2 2024, an estimated $5.18M increase.
  • Venture Visionary Partners's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024, selling an estimated $16.4M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.17B portfolio in Q2 2024.
  • Venture Visionary Partners opened 41 new positions and closed 46 in Q2 2024.
  • Venture Visionary Partners's portfolio value rose 3% quarter-over-quarter to $2.17B.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.